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Jeff Yass

Jeff Yass Susquehanna International Group

AUM $1.28T Turnover 24.66%
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+35.7%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$19.1B
Cap. Flow %
1.49%
Top 10 Hldgs %
26.66%
Holding
15,023
New
1,956
Increased
5,793
Reduced
5,445
Closed
1,748
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
5.8 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87B
2
NVDA icon
NVIDIA
NVDA
+$2.46B
3
MSFT icon
Microsoft
MSFT
+$1.32B
4
AMZN icon
Amazon
AMZN
+$1.13B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12B

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78B
2
SNDK icon
Sandisk
SNDK
+$949M
3
AMD icon
Advanced Micro Devices
AMD
+$926M
4
MU icon
Micron Technology
MU
+$585M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$509M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Technology 2.93%
3 Communication Services 0.62%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVSB icon
13676
Eaton Vance Ultra-Short Income ETF
EVSB
$375M
– –
-4,482
Closed -$227K –
EWA icon
13677
CALL
iShares MSCI Australia ETF
EWA
$1.23B
– –
-33,600
Closed -$933K –
EWCZ icon
13678
DELISTED
European Wax Center
EWCZ
– –
-31,901
Closed -$184K –
EWD icon
13679
CALL
iShares MSCI Sweden ETF
EWD
$1.15B
– –
-5,400
Closed -$263K –
EWG icon
13680
iShares MSCI Germany ETF
EWG
$1.62B
– –
-58,412
Closed -$2.46M –
EWI icon
13681
CALL
iShares MSCI Italy ETF
EWI
$1.25B
– –
-23,700
Closed -$1.27M –
EWI icon
13682
iShares MSCI Italy ETF
EWI
$1.25B
– –
-47,994
Closed -$2.56M –
EWI icon
13683
PUT
iShares MSCI Italy ETF
EWI
$1.25B
– –
-72,700
Closed -$3.88M –
EWJV icon
13684
iShares MSCI Japan Value ETF
EWJV
$777M
– –
-102,469
Closed -$4.37M –
EWN icon
13685
CALL
iShares MSCI Netherlands ETF
EWN
$602M
– –
-3,900
Closed -$224K –
EWO icon
13686
iShares MSCI Austria ETF
EWO
$171M
– –
-13,569
Closed -$481K –
EWP icon
13687
CALL
iShares MSCI Spain ETF
EWP
$2.05B
– –
-5,600
Closed -$304K –
EWS icon
13688
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-71,785
Closed -$2.03M –
EWZS icon
13689
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$313M
– –
-11,600
Closed -$172K –
EXPO icon
13690
CALL
Exponent
EXPO
$4.15B
– –
-32,900
Closed -$2.15M –
EYE icon
13691
PUT
National Vision
EYE
$1.43B
– –
-209,500
Closed -$5.43M –
FA icon
13692
First Advantage
FA
$3.69B
– –
-28,149
Closed -$331K –
FAAR icon
13693
First Trust Alternative Absolute Return Strategy ETF
FAAR
$247M
– –
-99,397
Closed -$3.35M –
FARM icon
13694
DELISTED
Farmer Brothers
FARM
– –
-99,514
Closed -$126K –
FBT icon
13695
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
– –
-1,300
Closed -$261K –
FBY icon
13696
YieldMax META Option Income Strategy ETF
FBY
$98.4M
– –
-39,790
Closed -$401K –
FCAL icon
13697
First Trust California Municipal High income ETF
FCAL
$212M
– –
-35,388
Closed -$1.73M –
FCBC icon
13698
First Community Bankshares
FCBC
$861M
– –
-5,359
Closed -$223K –
FCO
13699
DELISTED
abrdn Global Income Fund
FCO
– –
-16,069
Closed -$50.6K –
FCT
13700
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-10,601
Closed -$102K –
546 547
548
549 550

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Jeff Yass's Q2 2026 Portfolio in Review

As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
  • Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
  • Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
  • Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
  • Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
  • Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.